TCM
SRCL
Tran Capital Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,094,480
| Closed | -$87.7M | – | 51 |
|
|
2016
Q3 | $87.7M | Sell |
1,094,480
-374,688
| -26% | -$30M | 3.59% | 15 |
|
|
2016
Q2 | $153M | Sell |
1,469,168
-45,581
| -3% | -$4.75M | 5.19% | 8 |
|
|
2016
Q1 | $191M | Sell |
1,514,749
-106,540
| -7% | -$13.4M | 5.79% | 8 |
|
|
2015
Q4 | $196M | Buy |
+1,621,289
| New | +$196M | 5.24% | 11 |
|